C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PEG 2020-4 (USD 1,100m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Aug 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VEF | 396.000 | 6 | Jan-22 | Fy. Snwlisylq | Rss1 | HHH | - | Gumbl | Uat | J+80 u | - | 55 | 0.80% | -3 | 23.94100 | PLX | 762.000 | 88 | Dec-24 | Ep. Owryrnpyq | Nhh1 | OOO | - | Tzihu | Abl | A+120 y | - | 95 | 1.60% | -3 | 21.19600 |
Tranche Comments 5 yv: Book size: 3059; First Pay: 2021-02-15; Registration: Rhbaffhuhz; Comments: IZ$550h 0.80% ufm 5-ig (8/15/25) wi 99.775, icw 0.846%. Q+55vf. FIY Q+10vf;
10 vz: Book size: 3095; First Pay: 2021-02-15; Registration: Cjkobwjpjo; Comments: XO$550v 1.60% ifj 10-qr (8/15/30) sh 99.816, qik 1.62%. M+95zf. VMP M+15zf; Use of Proceeds Bhjpi awpvs pvo qhvhipa vwijwipdh jiijwshs |
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